AllianceBernstein Closed-End Funds Announce Distribution Rates
October 28 2019 - 4:09PM
PR Newswire (US)
NEW YORK, Oct. 28, 2019 /PRNewswire/ -- The
AllianceBernstein Closed-End Funds declared the following
distributions today:
FUND NAME AND
DISTRIBUTIONS
|
EX-DATE
|
RECORD
DATE
|
PAYMENT
DATE
|
|
|
|
|
AllianceBernstein
Global High Income Fund, Inc. (NYSE: AWF)
|
11/07/2019
|
11/08/2019
|
11/15/2019
|
$0.0655 per share of
investment income
|
|
|
|
|
|
|
|
AllianceBernstein
National Municipal Income Fund, Inc. (NYSE: AFB)
|
11/07/2019
|
11/08/2019
|
11/15/2019
|
$0.04581 per share of
investment income
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The Funds are managed
by AllianceBernstein L.P.
|
|
|
|
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content:http://www.prnewswire.com/news-releases/alliancebernstein-closed-end-funds-announce-distribution-rates-300946516.html
SOURCE AllianceBernstein Global High Income Fund, Inc. and
AllianceBernstein National Municipal Income Fund, Inc.
Copyright 2019 PR Newswire
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